Company data from Slovak public registers
Company financial profile・Company ID 35939591・Nám. Slobody 11, 81106 Bratislava・Founded 2005
Turnover 2016
0 €
−100 %Profit 2016
−30 K €
+21 %Assets
342 K €
−64 %Equity
−43 K €
−144 %Debt ratio
112.5 %
+23 ppGross margin
—
Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
ROA
-8.7 %
−4.7 ppReturn on assets
ROE
69.2 %
+107 ppReturn on equity
Current ratio
0.91
−19 %Current assets / current liabilities
Earnings before tax
−29 K €
+21 %Profit + income tax
Effective tax
-3.3 %
−0.7 ppIncome tax / earnings before tax
Net working capital
−33 K €
−130 %Current assets − current liabilities
Revenue CAGR
-6.7 %
Average annual revenue growth
Interest-bearing debt
0 €
Long-term bank loans + short-term bank loans + short-term financial assistance
Sales + other operating + financial income
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Sales of products, services and goods | 169 K € | 158 K € | 0 € |
| Value added | 8,225 € | −19 K € | −25 K € |
| Operating revenue | 169 K € | 158 K € | 0 € |
| Profit after tax | −975 € | −37 K € | −30 K € |
| Income tax | 960 € | 960 € | 960 € |
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Total assets | 719 K € | 943 K € | 342 K € |
| Non-current assets | 0 € | 0 € | 0 € |
| Property, plant and equipment | 0 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € |
| Current assets | 719 K € | 943 K € | 342 K € |
| Inventory | 7,048 € | 7,048 € | 7,048 € |
| Non-current receivables | 0 € | 0 € | 0 € |
| Current receivables | 712 K € | 965 K € | 333 K € |
| Financial accounts | 146 € | −29 K € | 1,897 € |
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Total equity and liabilities | 719 K € | 943 K € | 342 K € |
| Equity | 24 K € | 98 K € | −43 K € |
| Share capital | 6,640 € | 6,640 € | 6,640 € |
| Profit/loss of previous years | 18 K € | 18 K € | −21 K € |
| Profit/loss for the accounting period after tax | −975 € | 73 K € | −30 K € |
| Liabilities | 695 K € | 845 K € | 385 K € |
| Non-current liabilities | 0 € | 0 € | 0 € |
| Current liabilities | 685 K € | 833 K € | 375 K € |
| Long-term bank loans | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € |
Tax liability trend
9 registered activities
Address Mesačná 3, 82102 Bratislava, Slovenská republika
Address Röntgenova 4, 85101 Bratislava, Slovenská republika
Address Nešporova 575, 14000 Praha 4, Česká republika
Address Kalinčiakova 17, 90031 Stupava, Slovenská republika
Address Mesačná 3, 82102 Bratislava, Slovenská republika
Address Nám. SNP 25, 81101 Bratislava, Slovenská republika
Address Černyševského, 3, 851 01, Bratislava, Slovensko
Address Kalinčiakova 17, 90031 Stupava, Slovenská republika
Registered in Business Register
7 entries from the business register
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